HHER — Her Imports Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Her Imports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2014 December 31st | 2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.58 | 2.04 | -1.83 | 0.925 | -7.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.272 | -1.48 | 1.34 | 0.036 | 7.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.971 | -0.355 | -0.278 | -0.528 | 0.569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.622 | 0.953 | 0.015 | 0.569 | 0.448 |
| Capital Expenditures | 0 | -0.077 | -0.048 | -0.148 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | -0.025 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | -0.077 | -0.073 | -0.148 | -0.034 |
| Financing Cash Flow Items | 0.098 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.898 | -0.707 | -0.036 | -0.586 | -0.495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.281 | 0.169 | -0.094 | -0.165 | -0.082 |